REG - Deutsche Bank AG SKY PLC - Form 8.5 (EPT/RI) Sky Plc <Origin Href="QuoteRef">DBKGn.DE</Origin> <Origin Href="QuoteRef">SKYB.L</Origin>

Deutsche Bank AGAnnouncement

20/01/2017 12:11

RNS Number : 7498U
Deutsche Bank AG
20 January 2017
FORM 8.5 (EPT/RI)
PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY
Rule 8.5 of the Takeover Code (the "Code")
1. KEY INFORMATION
(a) Name of exempt principal trader:
Deutsche Bank AG London
(b) Name of offeror/offeree in relation to whose relevant securities this form relates:
Use a separate form for each offeror/offeree
Sky Plc
(c) Name of the party to the offer with which exempt principal trader is connected:
Twenty-First Century Fox, Inc
(d) Date dealing undertaken:
19/01/2017
(e) In addition to the company in 1(b) above, is the exempt principal trader making disclosures in respect of any other party to this offer?
If it is a cash offer or possible cash offer, state "N/A"
N/A
2. DEALINGS BY THE EXEMPT PRINCIPAL TRADER
Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(b), copy table 2(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.
The currency of all prices and other monetary amounts should be stated.
(a) Purchases and sales
Class of relevant security
Purchases/ sales
Total number of securities
Highest price per unit paid/received GBP
Lowest price per unit paid/received GBP
50p ordinary
Purchase
1,177,646
9.99999
9.960996
50p ordinary
Sales
358,964
10.01
9.96
(b) Cash-settled derivative transactions
Class of relevant security
Product description
e.g. CFD
Nature of dealing
e.g. opening/closing a long/short position, increasing/reducing a long/short position
Number of reference securities
Price per unit
50p ordinary
SWAP
LONG
85
9.99
50p ordinary
SWAP
LONG
1,013
9.9925
50p ordinary
SWAP
LONG
1,014
9.97
50p ordinary
SWAP
LONG
1,436
9.9925
50p ordinary
SWAP
LONG
5,522
9.989612
50p ordinary
SWAP
LONG
8,291
9.989215
50p ordinary
SWAP
LONG
295,927
9.978855
50p ordinary
SWAP
SHORT
7
9.984547
50p ordinary
SWAP
SHORT
7
9.960996
50p ordinary
SWAP
SHORT
10
9.960996
50p ordinary
SWAP
SHORT
10
9.984276
50p ordinary
SWAP
SHORT
11
9.970997
50p ordinary
SWAP
SHORT
13
9.970997
50p ordinary
SWAP
SHORT
16
9.970997
50p ordinary
SWAP
SHORT
23
9.970997
50p ordinary
SWAP
SHORT
25
9.970997
50p ordinary
SWAP
SHORT
28
9.960996
50p ordinary
SWAP
SHORT
34
9.967461
50p ordinary
SWAP
SHORT
35
9.971365
50p ordinary
SWAP
SHORT
36
9.970997
50p ordinary
SWAP
SHORT
37
9.960996
50p ordinary
SWAP
SHORT
47
9.975385
50p ordinary
SWAP
SHORT
48
9.967334
50p ordinary
SWAP
SHORT
50
9.971365
50p ordinary
SWAP
SHORT
51
9.974907
50p ordinary
SWAP
SHORT
66
9.972689
50p ordinary
SWAP
SHORT
67
9.97541
50p ordinary
SWAP
SHORT
74
9.974925
50p ordinary
SWAP
SHORT
93
9.972681
50p ordinary
SWAP
SHORT
126
9.967642
50p ordinary
SWAP
SHORT
129
9.971365
50p ordinary
SWAP
SHORT
179
9.967635
50p ordinary
SWAP
SHORT
181
9.975456
50p ordinary
SWAP
SHORT
184
9.971365
50p ordinary
SWAP
SHORT
196
9.975918
50p ordinary
SWAP
SHORT
229
9.972892
50p ordinary
SWAP
SHORT
233
9.990258
50p ordinary
SWAP
SHORT
249
9.975463
50p ordinary
SWAP
SHORT
274
9.984137
50p ordinary
SWAP
SHORT
280
9.97552
50p ordinary
SWAP
SHORT
298
9.986972
50p ordinary
SWAP
SHORT
305
9.990262
50p ordinary
SWAP
SHORT
333
9.972781
50p ordinary
SWAP
SHORT
571
9.9925
50p ordinary
SWAP
SHORT
1,878
9.9925
50p ordinary
SWAP
SHORT
9,558
9.97
50p ordinary
SWAP
SHORT
30,000
9.991649
50p ordinary
SWAP
SHORT
81,250
9.99999
50p ordinary
SWAP
SHORT
270,000
9.991649
50p ordinary
SWAP
SHORT
731,250
9.99999
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class of relevant security
Product description 
e.g. call option
Writing, purchasing, selling, varying etc.
Number of securities to which option relates
Exercise price per unit
Type
e.g. American, European etc.
Expiry date
Option money paid/received per unit








(ii) Exercise
Class of relevant security
Product description
e.g. call option
Exercising/ exercised against
Number of securities
Exercise price per unit





(d) Other dealings (including subscribing for new securities)
Class of relevant security
Nature of dealing
e.g. subscription, conversion
Details
Price per unit (if applicable)




3. OTHER INFORMATION
(a) Indemnity and other dealing arrangements
Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the exempt principal trader making the disclosure and any party to the offer or any person acting in concert with a party to the offer:
Irrevocable commitments and letters of intent should not be included. If there are no such agreements, arrangements or understandings, state "none"
NONE
(b) Agreements, arrangements or understandings relating to options or derivatives
Details of any agreement, arrangement or understanding, formal or informal, between the exempt principal trader making the disclosure and any other person relating to:
(i) the voting rights of any relevant securities under any option; or 
(ii) the voting rights or future acquisition or disposal of any relevant securities to which any derivative is referenced:
If there are no such agreements, arrangements or understandings, state "none"
NONE
Date of disclosure:
20/01/2017
Contact name:
Kelly-Jade Ledwich
Telephone number:
00 44 207 545 8515
Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and must also be emailed to the Takeover Panel at monitoring@disclosure.org.uk. The Panel's Market Surveillance Unit is available for consultation in relation to the Code's dealing disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.

This information is provided by RNS
The company news service from the London Stock Exchange
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